AU Stock MarketDetailed Quotes

ALV Alvo Minerals Ltd

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  • 0.090
  • 0.0000.00%
20min DelayMarket Closed Nov 14 14:13 AET
10.54MMarket Cap-1323P/E (Static)

Alvo Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
207.33%1.7M
207.33%1.7M
-93.80%551.72K
--551.72K
--8.9M
-Cash and cash equivalents
207.33%1.7M
207.33%1.7M
-93.80%551.72K
--551.72K
--8.9M
Receivables
-98.89%20K
-98.89%20K
2,311.04%1.8M
--1.8M
--74.58K
-Other receivables
-98.89%20K
-98.89%20K
2,311.04%1.8M
--1.8M
--74.58K
Prepaid assets
----
----
----
----
--7.96K
Other current assets
24.61%73.04K
24.61%73.04K
--58.62K
--58.62K
----
Total current assets
-25.74%1.79M
-25.74%1.79M
-73.18%2.41M
--2.41M
--8.98M
Non current assets
Net PPE
0.75%855.71K
0.75%855.71K
44.63%849.34K
--849.34K
--587.25K
-Gross PPE
25.25%1.2M
25.25%1.2M
61.91%961.17K
--961.17K
--593.63K
-Accumulated depreciation
-211.34%-348.18K
-211.34%-348.18K
-1,650.93%-111.83K
---111.83K
---6.39K
Total non current assets
0.75%855.71K
0.75%855.71K
44.63%849.34K
--849.34K
--587.25K
Total assets
-18.83%2.64M
-18.83%2.64M
-65.95%3.26M
--3.26M
--9.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.43%31.58K
8.43%31.58K
100.45%29.12K
--29.12K
--14.53K
-Current capital lease obligation
8.43%31.58K
8.43%31.58K
100.45%29.12K
--29.12K
--14.53K
Payables
173.23%364.6K
173.23%364.6K
-17.45%133.44K
--133.44K
--161.66K
-accounts payable
1,234.81%120.83K
1,234.81%120.83K
-68.45%9.05K
--9.05K
--28.69K
-Other payable
95.97%243.77K
95.97%243.77K
-6.45%124.39K
--124.39K
--132.96K
Pension and other retirement benefit plans
20.21%58.59K
20.21%58.59K
197.81%48.74K
--48.74K
--16.37K
Current liabilities
115.22%454.77K
115.22%454.77K
9.74%211.31K
--211.31K
--192.55K
Non current liabilities
Long term debt and capital lease obligation
----
----
-19.15%23.81K
--23.81K
--29.46K
-Long term capital lease obligation
----
----
-19.15%23.81K
--23.81K
--29.46K
Employee benefits
214.60%5.64K
214.60%5.64K
543.01%1.79K
--1.79K
--279
Total non current liabilities
-77.96%5.64K
-77.96%5.64K
-13.88%25.61K
--25.61K
--29.73K
Total liabilities
94.34%460.42K
94.34%460.42K
6.58%236.91K
--236.91K
--222.28K
Shareholders'equity
Share capital
41.83%15.2M
41.83%15.2M
0.00%10.72M
--10.72M
--10.72M
-common stock
41.83%15.2M
41.83%15.2M
0.00%10.72M
--10.72M
--10.72M
Retained earnings
-61.55%-14.81M
-61.55%-14.81M
-252.88%-9.17M
---9.17M
---2.6M
Gains losses not affecting retained earnings
21.89%1.79M
21.89%1.79M
19.96%1.47M
--1.47M
--1.22M
Total stockholders'equity
-27.71%2.18M
-27.71%2.18M
-67.68%3.02M
--3.02M
--9.35M
Total equity
-27.71%2.18M
-27.71%2.18M
-67.68%3.02M
--3.02M
--9.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 207.33%1.7M207.33%1.7M-93.80%551.72K--551.72K--8.9M
-Cash and cash equivalents 207.33%1.7M207.33%1.7M-93.80%551.72K--551.72K--8.9M
Receivables -98.89%20K-98.89%20K2,311.04%1.8M--1.8M--74.58K
-Other receivables -98.89%20K-98.89%20K2,311.04%1.8M--1.8M--74.58K
Prepaid assets ------------------7.96K
Other current assets 24.61%73.04K24.61%73.04K--58.62K--58.62K----
Total current assets -25.74%1.79M-25.74%1.79M-73.18%2.41M--2.41M--8.98M
Non current assets
Net PPE 0.75%855.71K0.75%855.71K44.63%849.34K--849.34K--587.25K
-Gross PPE 25.25%1.2M25.25%1.2M61.91%961.17K--961.17K--593.63K
-Accumulated depreciation -211.34%-348.18K-211.34%-348.18K-1,650.93%-111.83K---111.83K---6.39K
Total non current assets 0.75%855.71K0.75%855.71K44.63%849.34K--849.34K--587.25K
Total assets -18.83%2.64M-18.83%2.64M-65.95%3.26M--3.26M--9.57M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.43%31.58K8.43%31.58K100.45%29.12K--29.12K--14.53K
-Current capital lease obligation 8.43%31.58K8.43%31.58K100.45%29.12K--29.12K--14.53K
Payables 173.23%364.6K173.23%364.6K-17.45%133.44K--133.44K--161.66K
-accounts payable 1,234.81%120.83K1,234.81%120.83K-68.45%9.05K--9.05K--28.69K
-Other payable 95.97%243.77K95.97%243.77K-6.45%124.39K--124.39K--132.96K
Pension and other retirement benefit plans 20.21%58.59K20.21%58.59K197.81%48.74K--48.74K--16.37K
Current liabilities 115.22%454.77K115.22%454.77K9.74%211.31K--211.31K--192.55K
Non current liabilities
Long term debt and capital lease obligation ---------19.15%23.81K--23.81K--29.46K
-Long term capital lease obligation ---------19.15%23.81K--23.81K--29.46K
Employee benefits 214.60%5.64K214.60%5.64K543.01%1.79K--1.79K--279
Total non current liabilities -77.96%5.64K-77.96%5.64K-13.88%25.61K--25.61K--29.73K
Total liabilities 94.34%460.42K94.34%460.42K6.58%236.91K--236.91K--222.28K
Shareholders'equity
Share capital 41.83%15.2M41.83%15.2M0.00%10.72M--10.72M--10.72M
-common stock 41.83%15.2M41.83%15.2M0.00%10.72M--10.72M--10.72M
Retained earnings -61.55%-14.81M-61.55%-14.81M-252.88%-9.17M---9.17M---2.6M
Gains losses not affecting retained earnings 21.89%1.79M21.89%1.79M19.96%1.47M--1.47M--1.22M
Total stockholders'equity -27.71%2.18M-27.71%2.18M-67.68%3.02M--3.02M--9.35M
Total equity -27.71%2.18M-27.71%2.18M-67.68%3.02M--3.02M--9.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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